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JWCA

J.W. Coons Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+16.25%
3 Year Est. Return
+61.2%
5 Year Est. Return
+113.16%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$72.8M
Cap. Flow
+$39.7M
Cap. Flow %
8.97%
Top 10 Hldgs %
40.51%
Holding
257
New
16
Increased
58
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$38.4M
2
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$866K
3
ACN icon
Accenture
ACN
+$775K
4
COST icon
Costco
COST
+$771K
5
UNH icon
UnitedHealth
UNH
+$622K

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$4.07M
2
CAH icon
Cardinal Health
CAH
+$1.22M
3
APD icon
Air Products & Chemicals
APD
+$791K
4
AFL icon
Aflac
AFL
+$641K
5
TGT icon
Target
TGT
+$493K

Sector Composition

Rank Sector Weight
1 Industrials 28.33%
2 Technology 20.68%
3 Healthcare 8.9%
4 Financials 7.63%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
176
DELISTED
Interpublic Group of Companies
IPG
$366K 0.08%
11,220
-511
-4% -$16.5K
PYPL icon
177
PayPal
PYPL
$49.1B
$363K 0.08%
5,423
– –
KMB icon
178
Kimberly-Clark
KMB
$36.1B
$351K 0.08%
2,715
– –
BBWI icon
179
Bath & Body Works
BBWI
$3.99B
$348K 0.08%
6,963
– –
UNM icon
180
Unum
UNM
$13.7B
$345K 0.08%
6,425
+510
+9% +$24.9K
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$6.97B
$344K 0.08%
16,250
– –
VCIT icon
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$338K 0.08%
4,200
-170
-4% -$13.6K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$338K 0.08%
8,088
– –
AMD icon
184
Advanced Micro Devices
AMD
$823B
$330K 0.07%
1,827
– –
IDXX icon
185
Idexx Laboratories
IDXX
$43.7B
$324K 0.07%
600
– –
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$80.7B
$316K 0.07%
2,608
-20
-0.8% -$2.29K
INTU icon
187
Intuit
INTU
$85.7B
$315K 0.07%
+485
New +$310K
MTB icon
188
M&T Bank
MTB
$35.9B
$311K 0.07%
2,135
-240
-10% -$33.3K
VGIT icon
189
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$303K 0.07%
5,175
– –
BAC icon
190
Bank of America
BAC
$433B
$302K 0.07%
7,976
– –
DOV icon
191
Dover
DOV
$27.6B
$302K 0.07%
1,705
-100
-6% -$16.1K
SPYG icon
192
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$298K 0.07%
4,070
-6
-0.1% -$418
MU icon
193
Micron Technology
MU
$1.02T
$295K 0.07%
2,500
– –
EQR icon
194
Equity Residential
EQR
$25B
$289K 0.07%
4,574
– –
NICE icon
195
Nice
NICE
$5.79B
$287K 0.06%
1,100
– –
AON icon
196
Aon
AON
$77B
$283K 0.06%
847
-175
-17% -$54.3K
SHEL icon
197
Shell
SHEL
$253B
$279K 0.06%
4,165
– –
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$277K 0.06%
3,671
– –
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$274K 0.06%
2,085
– –
ZTS icon
200
Zoetis
ZTS
$31.8B
$271K 0.06%
1,603
– –
6 7
8
9 10

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SFA
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FGC
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J.W. Coons Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, J.W. Coons Advisors held 257 positions worth $442M, up 20% from $370M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.W. Coons Advisors deployed $39.7M of net new capital in Q1 2024, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was State Street SPDR S&P Software & Services ETF: 5,745 shares worth $896K.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cardinal Health, an estimated $1.22M trimmed.

  • J.W. Coons Advisors's largest Q1 2024 buy was State Street SPDR S&P Software & Services ETF: 5,745 shares worth $896K.
  • J.W. Coons Advisors added most to Zurn Elkay Water Solutions in Q1 2024, an estimated $38.4M increase.
  • J.W. Coons Advisors's biggest Q1 2024 reduction was Cardinal Health, cutting an estimated $1.22M.
  • J.W. Coons Advisors fully exited Travelers Companies in Q1 2024, selling an estimated $4.07M.
  • J.W. Coons Advisors's ten largest holdings make up 41% of its $442M portfolio in Q1 2024.
  • J.W. Coons Advisors opened 16 new positions and closed 19 in Q1 2024.
  • J.W. Coons Advisors's portfolio value rose 20% quarter-over-quarter to $442M.

Based on J.W. Coons Advisors's 13F filing for Q1 2024, filed 8 May 2024.